Klingenstein Fields & Co Portfolio holdings
Klingenstein Fields & Co., which does business as Klingenstein Fields Advisors, is an independently owned wealth manager for high net worth individuals, families, foundations and nonprofits. Its roots lie in Wertheim & Company, a merchant bank started by Joseph Klingenstein and Maurice Wertheim, which later joined with Schroder as Wertheim Schroder. Frederick Klingenstein, who had led Wertheim's expansion into investment banking and investment management, left Wertheim Schroder with John Klingenstein and Ken Fields to form Klingenstein Fields. It provides wealth planning and investment management built around each client's goals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$17.5M |
| 2 |
Gilead Sciences
GILD
|
+$17.3M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Kirby Corp
KEX
|
+$12.1M |
| 5 |
Qualcomm
QCOM
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$17.1M |
| 2 |
IBM
IBM
|
+$5.08M |
| 3 |
Du Pont De Nemours E I
DD
|
+$3.61M |
| 4 |
Comcast
CMCSA
|
+$3.57M |
| 5 |
ABB
ABB Ltd
ABB
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.98% |
| 2 | Communication Services | 15.15% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$202B
| $232M | 10.29% |
2,216,214
-15,520
| -0.7% | -$1.57M |
2013 Q2
7 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.23T
| $141M | 6.23% |
974,768
-475
| -0% | -$69.9K |
2013 Q2
7 quarters
|
|
3
PepsiCo
PEP
$194B
| $128M | 5.65% |
1,335,401
-24,972
| -2% | -$2.42M |
2013 Q2
7 quarters
|
|
4
Johnson & Johnson
JNJ
$656B
| $80.7M | 3.57% |
802,499
-1,408
| -0.2% | -$143K |
2013 Q2
7 quarters
|
|
5
Union Pacific
UNP
$177B
| $63.6M | 2.81% |
586,889
-1,122
| -0.2% | -$132K |
2013 Q2
7 quarters
|
|
6
Freeport-McMoran
FCX
$83.1B
| $61.4M | 2.72% |
3,239,557
+160,506
| +5% | +$3.17M |
2013 Q2
7 quarters
|
|
7
Procter & Gamble
PG
$387B
| $50.5M | 2.23% |
615,739
+500
| +0.1% | +$43K |
2013 Q2
7 quarters
|
|
|
8
American Express
AXP
$218B
| $49.7M | 2.2% |
636,188
-205,335
| -24% | -$17.1M |
2013 Q2
7 quarters
|
|
9
GE Aerospace
GE
$327B
| $47.1M | 2.09% |
396,211
-4,027
| -1% | -$479K |
2013 Q2
7 quarters
|
|
10
3M
MMM
$96.8B
| $47.1M | 2.08% |
341,251
-1,267
| -0.4% | -$175K |
2013 Q2
7 quarters
|
|
11
DELISTED
Hess
HES
| $44.3M | 1.96% |
652,007
+3,410
| +0.5% | +$243K |
2013 Q2
7 quarters
|
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.7M | 1.89% |
766,535
+11,536
| +2% | +$683K |
2013 Q2
7 quarters
|
|
13
Honeywell
HON
$68.4B
| $38.8M | 1.72% |
413,823
-2,011
| -0.5% | -$184K |
2013 Q2
7 quarters
|
|
14
Colgate-Palmolive
CL
$78.5B
| $38M | 1.68% |
548,046
-3,207
| -0.6% | -$222K |
2013 Q2
7 quarters
|
|
15
RTX Corp
RTX
$259B
| $37.3M | 1.65% |
505,342
+5,088
| +1% | +$380K |
2013 Q2
7 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.46T
| $37.1M | 1.64% |
1,349,655
+14,219
| +1% | +$381K |
2013 Q2
7 quarters
|
|
17
Medtronic
MDT
$134B
| $34.5M | 1.53% |
441,840
+16,414
| +4% | +$1.24M |
2013 Q2
7 quarters
|
|
18
SLB Ltd
SLB
$73.3B
| $32M | 1.42% |
383,270
-14,294
| -4% | -$1.19M |
2013 Q2
7 quarters
|
|
|
19
Apple
AAPL
$5.02T
| $29.6M | 1.31% |
952,660
+544,324
| +133% | +$16.4M |
2013 Q2
7 quarters
|
|
20
FedEx
FDX
$74.2B
| $29.4M | 1.3% |
177,968
+13,318
| +8% | +$2.31M |
2013 Q2
7 quarters
|
|
21
American Tower
AMT
$90B
| $29M | 1.28% |
307,742
+16,635
| +6% | +$1.62M |
2013 Q2
7 quarters
|
|
22
Chevron
CVX
$415B
| $26.9M | 1.19% |
256,168
-7,902
| -3% | -$843K |
2013 Q2
7 quarters
|
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $26.9M | 1.19% |
318,392
+3,380
| +1% | +$281K |
2014 Q2
3 quarters
|
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $26.8M | 1.19% |
245,464
-1,100
| -0.4% | -$118K |
2013 Q2
7 quarters
|
|
|
25
Gilead Sciences
GILD
$208B
| $25.9M | 1.15% |
263,627
+169,929
| +181% | +$17.3M |
2013 Q2
7 quarters
|
|
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Klingenstein Fields & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Klingenstein Fields & Co held 255 positions worth $2.26B, up 0.68% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Klingenstein Fields & Co's Q1 2015 filing shows 11 new, 51 increased, 97 reduced and 6 closed positions. Its largest new stake was Kirby Corp: 156,210 shares worth $11.7M. The largest sale was American Express, an estimated $17.1M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
- Klingenstein Fields & Co's largest Q1 2015 buy was Kirby Corp: 156,210 shares worth $11.7M.
- Klingenstein Fields & Co added most to BROADCOM CORP CL-A in Q1 2015, an estimated $17.5M increase.
- Klingenstein Fields & Co's biggest Q1 2015 reduction was American Express, cutting an estimated $17.1M.
- Klingenstein Fields & Co fully exited HUDSON VY HLDG CORP in Q1 2015, selling an estimated $1.49M.
- Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.26B portfolio in Q1 2015.
- Klingenstein Fields & Co opened 11 new positions and closed 6 in Q1 2015.
- Klingenstein Fields & Co's portfolio value rose 0.68% quarter-over-quarter to $2.26B.
Based on Klingenstein Fields & Co's 13F filing for Q1 2015, filed 5 May 2015.